INTREPID CAPITAL MANAGEMENT INC
CIK 1092838 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- 393222AK010.31%
- DUHP6.77%
- 70932AAH63.64%
- GOOGL3.60%
- CEF3.26%
- LIEN3.14%
- 399473AK32.81%
- 70932AAF02.78%
- BRK.B2.62%
- IAU2.14%
Share classes counted separately41.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 393222AK0Weight increased · +1.39 pp8.92% → 10.31%Shares +1.00M (+3.79%)
- GOOGLWeight increased · +0.91 pp2.69% → 3.60%Shares -35 (-0.09%)
- DUHPWeight increased · +0.74 pp6.03% → 6.77%Shares +38.01K (+9.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 393222AK0GREEN PLAINS INCCORP View history and evidence | $26.18M | 10.31% | 27.40M principal (USD) | 8.92% → 10.31%+1.39 pp +1.00M (+3.79%) | Added | ↗▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETETF View history and evidence | $17.21M | 6.77% | 455.60K shares | 6.03% → 6.77%+0.74 pp +38.01K (+9.10%) | Added | ↗▾ |
| 03 | 70932AAH6PENNYMAC CORPCORP View history and evidence | $9.26M | 3.64% | 9.00M principal (USD) | 3.69% → 3.64%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GOOGLALPHABET INC-CL A View history and evidence | $9.14M | 3.60% | 37.60K shares | 2.69% → 3.60%+0.91 pp -35 (-0.09%) | Reduced | ↗▾ |
| 05 | CEFSPROTT PHYSICAL GOLD AND SIL View history and evidence | $8.28M | 3.26% | 225.75K shares | 2.86% → 3.26%+0.40 pp -8.45K (-3.61%) | Reduced | ↗▾ |
| 06 | LIENCHICAGO ATLANTIC BDC INC View history and evidence | $7.97M | 3.14% | 759.30K shares | 3.19% → 3.14%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 399473AK3GROUPON INCCORP View history and evidence | $7.14M | 2.81% | 7.75M principal (USD) | Prior unavailable +7.75M | New | ↗▾ |
| 08 | 70932AAF0PENNYMAC CORPCORP View history and evidence | $7.06M | 2.78% | 7.11M principal (USD) | 2.85% → 2.78%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $6.65M | 2.62% | 13.24K shares | 2.57% → 2.62%+0.05 pp +220 (+1.69%) | Added | ↗▾ |
| 10 | IAUISHARES GOLD TRUST View history and evidence | $5.43M | 2.14% | 74.65K shares | 1.89% → 2.14%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 88339PAD3 THE REALREAL INC | Non-derivative | -20,463,000 | -$16.17M | SEC filing ↗ | SEC filing ↗ |
| JUCY APTUS ENHANCED YIELD ETF | Non-derivative | -194,831 | -$4.33M | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -56,039 | -$3.54M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1092838 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253996917
}Research all 109 reported holdings.
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